Icon Longshort Fund Quote
| IOLZX Fund | USD 30.45 0.27 0.89% |
PerformanceSolid
| Odds Of DistressLow
|
Icon Long/short is trading at 30.45 as of the 5th of February 2026; that is 0.89 percent up since the beginning of the trading day. The fund's open price was 30.18. Icon Long/short has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Normally the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities traded in the U.S. ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value.. More on Icon Longshort Fund
Moving together with Icon Mutual Fund
Icon Mutual Fund Highlights
| Fund Concentration | ICON Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, ICON Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 24th of January 2020 |
| Fiscal Year End | September |
Icon Longshort Fund [IOLZX] is traded in USA and was established 5th of February 2026. Icon Long/short is listed under ICON Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of ICON Funds family. This fund currently has accumulated 14.74 M in assets under management (AUM) with minimum initial investment of 1 K. Icon Long/short is currently producing year-to-date (YTD) return of 4.77% with the current yeild of 0.01%, while the total return for the last 3 years was 10.94%.
Check Icon Long/short Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Icon Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Icon Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Icon Longshort Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Icon Long/short Risk Profiles
| Mean Deviation | 1.08 | |||
| Semi Deviation | 0.6889 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 |
Icon Long/short Against Markets
Icon Mutual Fund Analysis Notes
The fund retains 98.68% of assets under management (AUM) in equities. Large To learn more about Icon Longshort Fund call the company at 800-764-0442.Icon Long/short Investment Alerts
| The fund retains 98.68% of its assets under management (AUM) in equities |
Top Icon Longshort Fund Mutual Fund Constituents
| JAZZ | Jazz Pharmaceuticals PLC | Stock | |
| EXTR | Extreme Networks | Stock | |
| LOW | Lowes Companies | Stock | |
| NXPI | NXP Semiconductors NV | Stock | |
| FDX | FedEx | Stock | |
| FITB | Fifth Third Bancorp | Stock | |
| DLTR | Dollar Tree | Stock | |
| NKE | Nike Inc | Stock | |
| SBNY | Signature Bank | Pink Sheet | |
| BAC | Bank of America | Stock | |
| ALLY | Ally Financial | Stock | |
| RCL | Royal Caribbean Cruises | Stock | |
| CSX | CSX Corporation | Stock | |
| MAS | Masco | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| GPN | Global Payments | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| EPAM | EPAM Systems | Stock | |
| HD | The Home Depot | Stock | |
| MLM | Martin Marietta Materials | Stock | |
| NOW | ServiceNow | Stock | |
| VRTX | Vertex Pharmaceuticals | Stock | |
| GTLS | Chart Industries | Stock |
Icon Long/short Outstanding Bonds
Icon Long/short issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Icon Long/short uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Icon bonds can be classified according to their maturity, which is the date when Icon Longshort Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Icon Long/short Predictive Daily Indicators
Icon Long/short intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Icon Long/short mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 30.45 | |||
| Day Typical Price | 30.45 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.27 |
Icon Long/short Forecast Models
Icon Long/short's time-series forecasting models are one of many Icon Long/short's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Icon Long/short's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Icon Mutual Fund
Icon Long/short financial ratios help investors to determine whether Icon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Icon with respect to the benefits of owning Icon Long/short security.
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